Property, Plant & Equipment
9,791 GBP2025-04-30
13,967 GBP2024-04-30
Total Inventories
43,000 GBP2025-04-30
58,500 GBP2024-04-30
Debtors
114,877 GBP2025-04-30
116,905 GBP2024-04-30
Cash at bank and in hand
38,708 GBP2025-04-30
22,531 GBP2024-04-30
Current Assets
196,585 GBP2025-04-30
197,936 GBP2024-04-30
Net Current Assets/Liabilities
5,257 GBP2025-04-30
70,172 GBP2024-04-30
Total Assets Less Current Liabilities
15,048 GBP2025-04-30
84,139 GBP2024-04-30
Creditors
Amounts falling due after one year
-9,168 GBP2025-04-30
-19,167 GBP2024-04-30
Net Assets/Liabilities
5,880 GBP2025-04-30
62,172 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Share premium
25 GBP2025-04-30
25 GBP2024-04-30
Retained earnings (accumulated losses)
5,755 GBP2025-04-30
62,047 GBP2024-04-30
Equity
5,880 GBP2025-04-30
62,172 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,331 GBP2025-04-30
6,331 GBP2024-04-30
Vehicles
65,574 GBP2025-04-30
65,574 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
117,665 GBP2025-04-30
117,665 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,329 GBP2025-04-30
6,329 GBP2024-04-30
Vehicles
58,603 GBP2025-04-30
55,366 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,874 GBP2025-04-30
103,698 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
3,237 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,176 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2 GBP2025-04-30
2 GBP2024-04-30
Vehicles
6,971 GBP2025-04-30
10,208 GBP2024-04-30
Trade Debtors/Trade Receivables
76,478 GBP2025-04-30
59,020 GBP2024-04-30
Other Debtors
38,399 GBP2025-04-30
57,885 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
30,155 GBP2025-04-30
11,304 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
39,269 GBP2025-04-30
20,634 GBP2024-04-30
Other Creditors
Amounts falling due within one year
111,904 GBP2025-04-30
85,826 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
9,168 GBP2025-04-30
19,167 GBP2024-04-30